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Vdb Property Investments Limited

13634347

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

41 MILLBROOK STREET, HEREFORD, HR4 9LF
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marie Jeanne Anne Maurice Monique Van De Braak

director · Since 21/09/2021

DIRECTOR

DUTCH · UNITED KINGDOM · Age 65

Mr Miles Richard Pattison-Appleton

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Persons with Significant Control

Mrpa Holdings Limited

25–50% shares
25–50% votes

41, Millbrook Street, Hereford, HR4 9LF

Reg: 09922895 · Companies House · Limited Company

Notified 21/09/2021

Mrs Marie Jeanne Anne Maurice Monique Van De Braak

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 65

41, Millbrook Street, Hereford, HR4 9LF

Notified 21/09/2021

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

WHYTELEAFE MANAGEMENT SERVICES LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

WHYTELEAFE MANAGEMENT SERVICES LIMITED

Created 20/04/2022Registered 25/04/2022

CompanyRankvs 207968+ SIC 68209 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£3k

Current Liabilities

£254k

Fixed Assets

£810k

Debtors

£858

2avg. employees

Director Loans

Company owes directors£247k

Balance Sheet

Assets less current liabilities£559k
Signed by Mr Miles Pattison-Appleton 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£14k
20230.01+£14k
20220.00

Derived from filed accounts. Not audited figures.